Truvestments Capital LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$460.5B
Holdings
1,030
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,261 | $30.5B | 6.62% | |
| 2 | NVDANVIDIA CORPORATION | 182,214 | $19.7B | 4.29% | |
| 3 | NDQINVESCO QQQ TR | 38,297 | $18.0B | 3.90% | |
| 4 | AAPLAPPLE INC | 46,687 | $10.4B | 2.25% | |
| 5 | AVGOBROADCOM INC | 56,758 | $9.5B | 2.06% | |
| 6 | QCOMQUALCOMM INC | 44,589 | $6.8B | 1.49% | |
| 7 | MSFTMICROSOFT CORP | 16,601 | $6.2B | 1.35% | |
| 8 | NEENEXTERA ENERGY INC | 87,768 | $6.2B | 1.35% | |
| 9 | JNJJOHNSON & JOHNSON | 36,745 | $6.1B | 1.32% | |
| 10 | KMIKINDER MORGAN INC DEL | 195,587 | $5.6B | 1.21% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 115,702 | $5.2B | 1.14% | |
| 12 | VICIVICI PPTYS INC | 157,251 | $5.1B | 1.11% | |
| 13 | ARCCARES CAPITAL CORP | 226,358 | $5.0B | 1.09% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 29,890 | $5.0B | 1.08% | |
| 15 | CTRECARETRUST REIT INC | 170,763 | $4.9B | 1.06% | |
| 16 | ABTABBOTT LABS | 36,570 | $4.9B | 1.05% | |
| 17 | EPRTESSENTIAL PPTYS RLTY TR INC | 147,621 | $4.8B | 1.05% | |
| 18 | MMM3M CO | 32,765 | $4.8B | 1.04% | |
| 19 | GBXGREENBRIER COS INC | 93,230 | $4.8B | 1.04% | |
| 20 | GLWCORNING INC | 101,457 | $4.6B | 1.01% | |
| 21 | RRYDER SYS INC | 31,957 | $4.6B | 1.00% | |
| 22 | TXNTEXAS INSTRS INC | 25,328 | $4.6B | 0.99% | |
| 23 | STWDSTARWOOD PPTY TR INC | 229,416 | $4.5B | 0.98% | |
| 24 | CATCATERPILLAR INC | 13,607 | $4.5B | 0.97% | |
| 25 | KHCKRAFT HEINZ CO | 146,861 | $4.5B | 0.97% | |
| 26 | CTOCTO RLTY GROWTH INC NEW | 230,045 | $4.4B | 0.96% | |
| 27 | OBDCBLUE OWL CAPITAL CORPORATION | 300,345 | $4.4B | 0.96% | |
| 28 | TSLXSIXTH STREET SPECIALTY LENDI | 195,348 | $4.4B | 0.95% | |
| 29 | LMTLOCKHEED MARTIN CORP | 9,697 | $4.3B | 0.94% | |
| 30 | HDHOME DEPOT INC | 11,643 | $4.3B | 0.93% | |
| 31 | PNNTPENNANTPARK INVT CORP | 596,573 | $4.2B | 0.91% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 90,682 | $4.2B | 0.91% | |
| 33 | GBDCGOLUB CAP BDC INC | 273,880 | $4.1B | 0.90% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 37,363 | $4.1B | 0.89% | |
| 35 | FSKFS KKR CAP CORP | 195,682 | $4.1B | 0.89% | |
| 36 | HTGCHERCULES CAPITAL INC | 211,318 | $4.1B | 0.88% | |
| 37 | BIPCBROOKFIELD INFRASTRUCTURE CO | 109,491 | $4.0B | 0.86% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 20,700 | $3.9B | 0.85% | |
| 39 | DWDMORGAN STANLEY | 33,454 | $3.9B | 0.85% | |
| 40 | HASIHA SUSTAINABLE INFRA CAP INC | 133,151 | $3.9B | 0.85% | |
| 41 | DOWDOW INC | 104,656 | $3.7B | 0.79% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 59,796 | $3.6B | 0.79% | |
| 43 | OREALTY INCOME CORP | 60,465 | $3.5B | 0.76% | |
| 44 | WHRWHIRLPOOL CORP | 38,742 | $3.5B | 0.76% | |
| 45 | DDOMINION ENERGY INC | 61,190 | $3.4B | 0.74% | |
| 46 | GTYGETTY RLTY CORP NEW | 109,832 | $3.4B | 0.74% | |
| 47 | INGRINGREDION INC | 25,102 | $3.4B | 0.74% | |
| 48 | OHIOMEGA HEALTHCARE INVS INC | 85,404 | $3.3B | 0.71% | |
| 49 | HYHYSTER-YALE INC | 77,918 | $3.2B | 0.70% | |
| 50 | PINEALPINE INCOME PPTY TR INC | 192,363 | $3.2B | 0.70% | |
| 51 | SKTTANGER INC | 94,729 | $3.2B | 0.70% | |
| 52 | REXRREXFORD INDL RLTY INC | 77,403 | $3.0B | 0.66% | |
| 53 | BLKBLACKROCK INC | 3,157 | $3.0B | 0.65% | |
| 54 | CLXCLOROX CO DEL | 20,227 | $3.0B | 0.65% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,105 | $2.9B | 0.64% | |
| 56 | ORCLORACLE CORP | 20,808 | $2.9B | 0.63% | |
| 57 | ABBVABBVIE INC | 13,802 | $2.9B | 0.63% | |
| 58 | AMATAPPLIED MATLS INC | 17,499 | $2.5B | 0.55% | |
| 59 | PGPROCTER AND GAMBLE CO | 14,262 | $2.4B | 0.53% | |
| 60 | IVVISHARES TR | 4,246 | $2.4B | 0.52% | |
| 61 | GOOGLALPHABET INC | 15,274 | $2.4B | 0.51% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,263 | $2.4B | 0.51% | |
| 63 | TRNTRINITY INDS INC | 83,400 | $2.3B | 0.51% | |
| 64 | WFCWELLS FARGO CO NEW | 30,332 | $2.2B | 0.47% | |
| 65 | CLSCELESTICA INC | 26,145 | $2.1B | 0.45% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 6,512 | $2.0B | 0.43% | |
| 67 | RDVIFIRST TR EXCHANGE-TRADED FD | 81,499 | $1.9B | 0.42% | |
| 68 | GOOGALPHABET INC | 12,182 | $1.9B | 0.41% | |
| 69 | TPRTAPESTRY INC | 26,353 | $1.9B | 0.40% | |
| 70 | AMZNAMAZON COM INC | 9,119 | $1.7B | 0.38% | |
| 71 | BIVVANGUARD BD INDEX FDS | 20,697 | $1.6B | 0.34% | |
| 72 | TSCOTRACTOR SUPPLY CO | 26,963 | $1.5B | 0.32% | |
| 73 | TWLOTWILIO INC | 15,169 | $1.5B | 0.32% | |
| 74 | CAHCARDINAL HEALTH INC | 10,670 | $1.5B | 0.32% | |
| 75 | KOCOCA COLA CO | 19,941 | $1.4B | 0.31% | |
| 76 | MIGAMICROSTRATEGY INC | 4,881 | $1.4B | 0.31% | |
| 77 | JPMJPMORGAN CHASE & CO. | 5,341 | $1.3B | 0.28% | |
| 78 | MDTMEDTRONIC PLC | 14,110 | $1.3B | 0.28% | |
| 79 | IESCIES HLDGS INC | 7,590 | $1.3B | 0.27% | |
| 80 | PANWPALO ALTO NETWORKS INC | 7,293 | $1.2B | 0.27% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 5,911 | $1.2B | 0.27% | |
| 82 | BXBLACKSTONE INC | 8,829 | $1.2B | 0.27% | |
| 83 | IRMIRON MTN INC DEL | 14,311 | $1.2B | 0.27% | |
| 84 | PYPLPAYPAL HLDGS INC | 18,632 | $1.2B | 0.26% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 19,729 | $1.2B | 0.26% | |
| 86 | METAMETA PLATFORMS INC | 2,062 | $1.2B | 0.26% | |
| 87 | APPAPPLOVIN CORP | 4,408 | $1.2B | 0.25% | |
| 88 | BLDRBUILDERS FIRSTSOURCE INC | 8,948 | $1.1B | 0.24% | |
| 89 | MAAMID-AMER APT CMNTYS INC | 6,512 | $1.1B | 0.24% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,200 | $1.1B | 0.24% | |
| 91 | MHOM/I HOMES INC | 9,499 | $1.1B | 0.24% | |
| 92 | EMREMERSON ELEC CO | 9,891 | $1.1B | 0.24% | |
| 93 | LDOSLEIDOS HOLDINGS INC | 8,011 | $1.1B | 0.23% | |
| 94 | OCOWENS CORNING NEW | 7,445 | $1.1B | 0.23% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 12,510 | $1.1B | 0.23% | |
| 96 | SMLRSEMLER SCIENTIFIC INC | 28,865 | $1.0B | 0.23% | |
| 97 | CMICUMMINS INC | 3,329 | $1.0B | 0.23% | |
| 98 | 8CWCROWN CASTLE INC | 9,960 | $1.0B | 0.23% | |
| 99 | GTLSCHART INDS INC | 7,169 | $1.0B | 0.22% | |
| 100 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,722 | $1.0B | 0.22% |
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